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AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$83.5M
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 14.63%
3 Miscellaneous 13.68%
4 Healthcare 13.24%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24B
$329K 0.06%
6,791
+676
+11% +$34.3K
RCL icon
327
Royal Caribbean
RCL
$75.1B
$329K 0.06%
2,772
-4
-0.1% -$468
RF icon
328
Regions Financial
RF
$25.8B
$328K 0.06%
21,562
+1,521
+8% +$21.9K
LH icon
329
Labcorp
LH
$27.2B
$325K 0.06%
2,510
+36
+1% +$4.8K
QRVO icon
330
Qorvo
QRVO
$8.27B
$323K 0.06%
4,574
-262
-5% -$18.3K
SON icon
331
Sonoco
SON
$5.59B
$320K 0.06%
6,349
– –
EXR icon
332
Extra Space Storage
EXR
$30.2B
$319K 0.06%
3,991
+388
+11% +$30.2K
CNX icon
333
CNX Resources
CNX
$5.38B
$318K 0.06%
22,548
+115
+0.5% +$1.48K
EG icon
334
Everest Group
EG
$14.5B
$318K 0.06%
1,392
+24
+2% +$6.05K
HII icon
335
Huntington Ingalls Industries
HII
$11.5B
$314K 0.06%
1,388
-3
-0.2% -$626
HCA icon
336
HCA Healthcare
HCA
$90.6B
$312K 0.06%
3,914
-818
-17% -$65.8K
IGV icon
337
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$312K 0.06%
+10,650
New +$305K
KMX icon
338
CarMax
KMX
$8.88B
$311K 0.06%
4,097
+287
+8% +$19.1K
MTD icon
339
Mettler-Toledo International
MTD
$28B
$311K 0.06%
496
+28
+6% +$16.8K
OEF icon
340
iShares S&P 100 ETF
OEF
$20.5B
$310K 0.06%
2,786
-45
-2% -$4.92K
CDK
341
DELISTED
CDK Global, Inc.
CDK
$306K 0.06%
4,843
-69
-1% -$4.35K
CINF icon
342
Cincinnati Financial
CINF
$26.4B
$303K 0.06%
3,959
+99
+3% +$7.53K
ZION icon
343
Zions Bancorporation
ZION
$9.9B
$301K 0.06%
6,384
-86
-1% -$3.83K
CTRA
344
DELISTED
Coterra Energy
CTRA
$300K 0.06%
11,219
+3,178
+40% +$80.7K
TXT icon
345
Textron
TXT
$14.2B
$300K 0.06%
5,573
-42
-0.7% -$2.09K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$299K 0.06%
22,021
-2,159
-9% -$25.6K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$298K 0.06%
3,620
– –
RY icon
348
Royal Bank of Canada
RY
$282B
$298K 0.06%
+3,849
New +$287K
MLM icon
349
Martin Marietta Materials
MLM
$37.5B
$297K 0.06%
1,438
-29
-2% -$6.13K
VRSN icon
350
VeriSign
VRSN
$26.6B
$297K 0.06%
2,793
+104
+4% +$10.5K
12 13
14
15 16

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Partners held 512 positions worth $509M, up 20% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $64.6M of net new capital in Q3 2017, opening 41 new positions and adding to 245 existing holdings. Its largest new stake was Toyota: 3,064 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.62M trimmed.

  • Advisor Partners's largest Q3 2017 buy was Toyota: 3,064 shares worth $365K.
  • Advisor Partners added most to DuPont de Nemours in Q3 2017, an estimated $1.84M increase.
  • Advisor Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Advisor Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 26% of its $509M portfolio in Q3 2017.
  • Advisor Partners opened 41 new positions and closed 26 in Q3 2017.
  • Advisor Partners's portfolio value rose 20% quarter-over-quarter to $509M.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.